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HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$35.7M
Cap. Flow
+$8.29M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.75%
Holding
1,428
New
94
Increased
333
Reduced
257
Closed
66

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.32M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.24M
3
CVX icon
Chevron
CVX
+$927K
4
PLD icon
Prologis
PLD
+$916K
5
XIFR
XPLR Infrastructure LP
XIFR
+$884K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.12M
2
PYPL icon
PayPal
PYPL
+$1.83M
3
CRM icon
Salesforce
CRM
+$1.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
5
DOCU
DocuSign
DOCU
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Financials 12.12%
3 Consumer Discretionary 11.67%
4 Healthcare 10.33%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.37M 0.18%
26,727
-2,660
-9% -$136K
HDV
102
iShares Core High Dividend ETF
HDV
$14.8B
$1.36M 0.18%
63,775
+2,150
+3% +$44.6K
PARA
103
DELISTED
Paramount Global Class B
PARA
$1.36M 0.18%
36,047
+14,053
+64% +$479K
TXRH icon
104
Texas Roadhouse
TXRH
$13.7B
$1.34M 0.18%
16,001
-106
-0.7% -$9.07K
CSX icon
105
CSX Corp
CSX
$93.1B
$1.34M 0.18%
35,751
-60
-0.2% -$2.12K
MCD icon
106
McDonald's
MCD
$195B
$1.33M 0.18%
5,368
+50
+0.9% +$12.5K
UPS icon
107
United Parcel Service
UPS
$88.9B
$1.3M 0.17%
6,076
+72
+1% +$15.3K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.28M 0.17%
15,337
-2,293
-13% -$194K
NXPI icon
109
NXP Semiconductors
NXPI
$60.4B
$1.27M 0.17%
6,860
-167
-2% -$32.9K
NFLX icon
110
Netflix
NFLX
$309B
$1.25M 0.17%
33,400
-8,140
-20% -$339K
CRWD icon
111
CrowdStrike
CRWD
$218B
$1.23M 0.16%
21,664
+1,812
+9% +$84.4K
CVS icon
112
CVS Health
CVS
$122B
$1.22M 0.16%
12,098
+438
+4% +$46K
ACN icon
113
Accenture
ACN
$108B
$1.22M 0.16%
3,618
+803
+29% +$271K
FISV
114
Fiserv Inc
FISV
$27.9B
$1.2M 0.16%
11,811
+761
+7% +$77K
PFE icon
115
Pfizer
PFE
$153B
$1.2M 0.16%
23,148
+1,819
+9% +$94.4K
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$1.19M 0.16%
18,957
+35
+0.2% +$2.28K
CF icon
117
CF Industries
CF
$17.3B
$1.19M 0.16%
11,503
+7,604
+195% +$614K
KLDW
118
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.18M 0.16%
27,968
-2,434
-8% -$105K
PAYX icon
119
Paychex
PAYX
$42.7B
$1.16M 0.15%
8,465
+5
+0.1% +$614
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.15M 0.15%
18,796
+3,154
+20% +$191K
CMG icon
121
Chipotle Mexican Grill
CMG
$41.5B
$1.15M 0.15%
36,300
+5,950
+20% +$179K
DE icon
122
Deere & Co
DE
$168B
$1.15M 0.15%
2,756
+1,808
+191% +$693K
SPG icon
123
Simon Property Group
SPG
$72.3B
$1.13M 0.15%
8,580
+3,759
+78% +$536K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.12M 0.15%
11,102
-7
-0.1% -$697
NTES icon
125
NetEase
NTES
$84.7B
$1.1M 0.15%
12,303
-15
-0.1% -$1.43K
3 4
5
6 7

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Harbor Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Harbor Investment Advisory held 1,428 positions worth $754M, down 4.5% from $790M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harbor Investment Advisory's Q1 2022 filing shows 94 new, 333 increased, 257 reduced and 66 closed positions. Its largest new stake was The Mosaic Company: 15,280 shares worth $1.02M. The largest sale was Meta Platforms (Facebook), an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harbor Investment Advisory's largest Q1 2022 buy was The Mosaic Company: 15,280 shares worth $1.02M.
  • Harbor Investment Advisory added most to T. Rowe Price in Q1 2022, an estimated $2.32M increase.
  • Harbor Investment Advisory's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.12M.
  • Harbor Investment Advisory fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $478K.
  • Harbor Investment Advisory's ten largest holdings make up 34% of its $754M portfolio in Q1 2022.
  • Harbor Investment Advisory opened 94 new positions and closed 66 in Q1 2022.
  • Harbor Investment Advisory's portfolio value fell 4.5% quarter-over-quarter to $754M.

Based on Harbor Investment Advisory's 13F filing for Q1 2022, filed 20 Apr 2022.